| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.8M | shares | |
| Common Stock, Shares, Outstanding | 15.6M | shares | +12.6% |
| Common Stock, Value, Issued | 4K | USD | +33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.01M | USD | +759% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.88M | USD | -19.4% |
| Inventory, Net | 43K | USD | -6.52% |
| Assets, Current | 10.5M | USD | +42.7% |
| Property, Plant and Equipment, Net | 14.7M | USD | +103% |
| Operating Lease, Right-of-Use Asset | 601K | USD | -15.2% |
| Assets | 25.8M | USD | +68.4% |
| Liabilities, Current | 13.4M | USD | +19.8% |
| Operating Lease, Liability, Noncurrent | 1.63M | USD | +32.5% |
| Liabilities | 18.4M | USD | +39.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -277K | USD | -2870% |
| Retained Earnings (Accumulated Deficit) | 650K | USD | +216% |
| Stockholders' Equity Attributable to Parent | 7.34M | USD | +258% |
| Liabilities and Equity | 25.8M | USD | +68.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 2B | shares | 0% |
| Common Stock, Shares, Issued | 15.6M | shares | +12.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability | 2.44M | USD | |
| Property, Plant and Equipment, Gross | 20.4M | USD | +70% |
| Operating Lease, Liability, Current | 811K | USD | +133% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 1.71M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 876K | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 146K | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 6.97M | USD | +280% |